CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Quarter Est. Return
1 Year Est. Return
+60.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M
2 +$15.6M
3 +$14.5M
4
CARR icon
Carrier Global
CARR
+$13.9M
5
DHI icon
D.R. Horton
DHI
+$12.6M

Top Sells

1 +$57.6M
2 +$54.3M
3 +$52.3M
4
AMZN icon
Amazon
AMZN
+$36.8M
5
TT icon
Trane Technologies
TT
+$27.9M

Sector Composition

1 Technology 34.41%
2 Healthcare 16.45%
3 Consumer Discretionary 14.21%
4 Financials 9.1%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$5K ﹤0.01%
52
+10
627
$5K ﹤0.01%
63
+31
628
$5K ﹤0.01%
+1,470
629
$5K ﹤0.01%
+300
630
$5K ﹤0.01%
+499
631
$5K ﹤0.01%
106
632
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44
633
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229
634
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+27
635
$5K ﹤0.01%
+1,168
636
$5K ﹤0.01%
+562
637
$5K ﹤0.01%
445
638
$5K ﹤0.01%
875
639
$5K ﹤0.01%
+488
640
$5K ﹤0.01%
+473
641
$4K ﹤0.01%
40
642
$4K ﹤0.01%
337
-192
643
$4K ﹤0.01%
+62
644
$4K ﹤0.01%
1,252
645
$4K ﹤0.01%
611
646
$4K ﹤0.01%
102
+53
647
$4K ﹤0.01%
+354
648
$4K ﹤0.01%
49
649
$4K ﹤0.01%
72
650
$4K ﹤0.01%
37
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